Achmea Investment Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-142
| Closed | -$43K | – | 496 |
|
|
2023
Q2 | $43K | Hold |
142
| – | – | ﹤0.01% | 577 |
|
|
2023
Q1 | $41K | Hold |
142
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $41K | Hold |
142
| – | – | ﹤0.01% | 576 |
|
|
2022
Q3 | $33K | Hold |
142
| – | – | ﹤0.01% | 577 |
|
|
2022
Q2 | $34K | Hold |
142
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $36K | Hold |
142
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $43K | Buy |
+142
| New | +$43K | ﹤0.01% | 315 |
|
|
2020
Q1 | – | Sell |
-6,918
| Closed | -$1.63M | – | 276 |
|
|
2019
Q4 | $1.63M | Sell |
6,918
-30,111
| -81% | -$7.08M | 0.06% | 288 |
|
|
2019
Q3 | $8.22M | Buy |
37,029
+23,591
| +176% | +$5.23M | 0.32% | 71 |
|
|
2019
Q2 | $3.04M | Buy |
13,438
+9,015
| +204% | +$2.04M | 0.12% | 208 |
|
|
2019
Q1 | $844K | Buy |
4,423
+443
| +11% | +$84.5K | 0.04% | 350 |
|
|
2018
Q4 | $638K | Hold |
3,980
| – | – | 0.03% | 363 |
|
|
2018
Q3 | $664K | Sell |
3,980
-4,525
| -53% | -$755K | 0.03% | 404 |
|
|
2018
Q2 | $1.32M | Buy |
+8,505
| New | +$1.32M | 0.05% | 333 |
|
|
2017
Q3 | – | Sell |
-7,665
| Closed | -$1.1M | – | 491 |
|
|
2017
Q2 | $1.1M | Sell |
7,665
-1,914
| -20% | -$274K | 0.07% | 318 |
|
|
2017
Q1 | $1.3M | Buy |
+9,579
| New | +$1.3M | 0.06% | 334 |
|